GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.8M
3
+$52.2M
4
SWK icon
Stanley Black & Decker
SWK
+$50.9M
5
GD icon
General Dynamics
GD
+$49.6M

Top Sells

1
+$46.8M
2
+$46.2M
3
+$45.3M
4
RCL icon
Royal Caribbean
RCL
+$40.3M
5
KO icon
Coca-Cola
KO
+$38.5M

Sector Composition

1 Industrials 21.79%
2 Technology 18.8%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.31%
284,102
-20,549
102
$22M 0.31%
367,453
+109,673
103
$21.8M 0.31%
235,303
+135,659
104
$21.7M 0.3%
371,439
+1,305
105
$21.3M 0.3%
280,082
+29,368
106
$21.2M 0.3%
969,644
+275,605
107
$21.2M 0.3%
156,423
-27,459
108
$20.9M 0.29%
+216,563
109
$20.8M 0.29%
169,465
+43,244
110
$20.7M 0.29%
82,031
+39,245
111
$20.7M 0.29%
1,169,402
+398,724
112
$20.6M 0.29%
313,746
+8,487
113
$19.5M 0.27%
961,650
-2,334,400
114
$19.4M 0.27%
139,154
+8,821
115
$19.3M 0.27%
445,229
-858,200
116
$19.3M 0.27%
+113,409
117
$19.2M 0.27%
323,394
+30,881
118
$19M 0.27%
273,700
-61,682
119
$18.5M 0.26%
433,048
+319,832
120
$18.4M 0.26%
+261,515
121
$18.4M 0.26%
990,235
+219,912
122
$18.3M 0.26%
262,916
-541,838
123
$18.3M 0.26%
518,460
-214,385
124
$18.3M 0.26%
190,358
+118,659
125
$18.2M 0.25%
281,316
+184,693
3 4
5
6 7